景顺长城景颐丰利债券A(003504)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-15 |
1.5758 |
1.6296 |
| 2 |
2026-04-14 |
1.5769 |
1.6307 |
| 3 |
2026-04-13 |
1.5703 |
1.6241 |
| 4 |
2026-04-10 |
1.5697 |
1.6235 |
| 5 |
2026-04-09 |
1.5570 |
1.6108 |
| 6 |
2026-04-08 |
1.5571 |
1.6109 |
| 7 |
2026-04-07 |
1.5295 |
1.5833 |
| 8 |
2026-04-03 |
1.5284 |
1.5822 |
| 9 |
2026-04-02 |
1.5177 |
1.5715 |
| 10 |
2026-04-01 |
1.5269 |
1.5807 |
| 11 |
2026-03-31 |
1.5103 |
1.5641 |
| 12 |
2026-03-30 |
1.5197 |
1.5735 |
| 13 |
2026-03-27 |
1.5201 |
1.5739 |
| 14 |
2026-03-26 |
1.5202 |
1.5740 |
| 15 |
2026-03-25 |
1.5271 |
1.5809 |
| 16 |
2026-03-24 |
1.5128 |
1.5666 |
| 17 |
2026-03-23 |
1.5026 |
1.5564 |
| 18 |
2026-03-20 |
1.5204 |
1.5742 |
| 19 |
2026-03-19 |
1.5124 |
1.5662 |
| 20 |
2026-03-18 |
1.5167 |
1.5705 |
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